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FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.53%
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$3.88M 0.69%
21,848
+643
+3% +$106K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 0.68%
38,268
+14,927
+64% +$1.46M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.51M 0.63%
14,221
+6,004
+73% +$1.34M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.48M 0.62%
27,460
-1,842
-6% -$204K
COST icon
30
Costco
COST
$423B
$3.33M 0.6%
3,361
+39
+1% +$38.8K
JPM icon
31
JPMorgan Chase
JPM
$937B
$3.27M 0.59%
11,285
+4,504
+66% +$1.15M
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.02M 0.54%
58,892
+47,638
+423% +$2.43M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.95M 0.53%
12,434
+6,353
+104% +$1.42M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.78M 0.5%
45,590
+2,649
+6% +$153K
CRWD icon
35
CrowdStrike
CRWD
$206B
$2.38M 0.43%
18,712
+6,872
+58% +$745K
NOW icon
36
ServiceNow
NOW
$118B
$2.38M 0.43%
11,575
+1,520
+15% +$287K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 0.42%
22,354
+3,399
+18% +$353K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$2.15M 0.39%
12,214
+1,833
+18% +$300K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.14M 0.38%
34,525
+554
+2% +$32.5K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$608M
$2.11M 0.38%
+104,905
New +$1.9M
AVGO icon
41
Broadcom
AVGO
$1.87T
$2.08M 0.37%
7,553
-1,289
-15% -$280K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.2B
$2.07M 0.37%
39,829
+645
+2% +$32K
MCD icon
43
McDonald's
MCD
$188B
$2.03M 0.36%
6,943
-48
-0.7% -$14.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.98M 0.35%
10,889
-1,681
-13% -$290K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.96M 0.35%
6,881
-940
-12% -$242K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$1.92M 0.34%
30,315
+24,787
+448% +$1.52M
NET icon
47
Cloudflare
NET
$100B
$1.79M 0.32%
9,118
+1,331
+17% +$193K
CSCO icon
48
Cisco
CSCO
$457B
$1.78M 0.32%
25,709
+4,839
+23% +$297K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$156B
$1.76M 0.32%
+25,494
New +$1.66M
XOM icon
50
ExxonMobil
XOM
$643B
$1.73M 0.31%
16,089
-342
-2% -$36.6K
1
2
3 4 5

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Fortis Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Capital Advisors held 295 positions worth $559M, up 14% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors's Q2 2025 filing shows 46 new, 87 increased, 91 reduced and 55 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Capital Advisors's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $3.76M increase.
  • Fortis Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.03M.
  • Fortis Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025, selling an estimated $1.46M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $559M portfolio in Q2 2025.
  • Fortis Capital Advisors opened 46 new positions and closed 55 in Q2 2025.
  • Fortis Capital Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.